13F-HR filed by West Oak Capital, LLC
West Oak Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-03, with 279 holding rows worth $2,521,594.
- Accession
- 0001140361-25-037185
- Filer
- CIK 1387399
- Filed
- 2025-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 285 entries on the cover page, a total value of $2,521,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,521,591 with VALUE read as dollars as filed, 13F file number 028-12100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA International Core Equities | 233203281 | COM | 347,345 | $126,260 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 183,107 | $119,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,599 | $111,200 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 32,455 | $107,072 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,840 | $69,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,168 | $66,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,502 | $64,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,352 | $64,196 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 93,555 | $64,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,752 | $57,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,912 | $54,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,830 | $50,128 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 179,680 | $47,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,027 | $44,104 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,130 | $42,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,565 | $42,461 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,541 | $42,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,037 | $40,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,077 | $40,115 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,215 | $35,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,194 | $35,084 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,067 | $34,433 | dollars as filed | |
| CITIGROUP INC | 172967101 | COM | 33,144 | $33,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,156 | $32,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,063 | $31,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,685 | $31,070 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 27,090 | $31,042 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,102 | $30,920 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,306 | $30,236 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,084 | $29,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,069 | $29,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,500 | $28,636 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,881 | $27,579 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,418 | $27,466 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,365 | $26,783 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 10,789 | $26,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,193 | $25,943 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,189 | $24,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,355 | $24,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,336 | $24,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,460 | $22,893 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,704 | $22,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,181 | $21,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,825 | $21,019 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 24,857 | $20,862 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,337 | $20,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,983 | $20,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,608 | $19,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,879 | $19,492 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,330 | $19,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,940 | $18,625 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,985 | $18,137 | dollars as filed | |
| Target Corporation | 7612E1061 | COM | 17,813 | $15,978 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,609 | $14,401 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,125 | $13,277 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,328 | $12,562 | dollars as filed | |
| SCHD | 808524797 | COM | 44,380 | $12,116 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,053 | $11,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $10,239 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,686 | $9,677 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,660 | $9,277 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,365 | $8,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,196 | $8,005 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,885 | $7,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068 | $7,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,545 | $7,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,515 | $7,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,750 | $6,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,875 | $6,753 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,585 | $5,999 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,084 | $5,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,450 | $5,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,450 | $5,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,305 | $5,225 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,048 | $5,026 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,827 | $5,003 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,735 | $4,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,970 | $4,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,125 | $4,685 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $4,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,960 | $4,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 575 | $4,359 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 540 | $4,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $4,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,245 | $4,250 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 841 | $4,228 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 6,500 | $3,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,892 | $3,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,407 | $3,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 424 | $3,902 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,238 | $3,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $3,497 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,248 | $3,312 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $3,201 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $3,196 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,250 | $3,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,042 | $3,010 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,190 | $2,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 959 | $2,914 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $2,835 | dollars as filed | |
| Equinix, Inc. | 29444U502 | EQIX | 358 | $2,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,965 | $2,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,015 | $2,702 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,075 | $2,695 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,390 | $2,685 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,255 | $2,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,250 | $2,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,275 | $2,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 970 | $2,299 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,731 | $2,148 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 845 | $1,997 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,950 | $1,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,155 | $1,921 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1,581 | $1,911 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,555 | $1,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,740 | $1,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,702 | $1,754 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $1,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,035 | $1,596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,700 | $1,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $1,570 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 750 | $1,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $1,532 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 473 | $1,465 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 663 | $1,423 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $1,354 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 380 | $1,351 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 5,996 | $1,293 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255 | $1,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 440 | $1,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160 | $1,236 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $1,191 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $1,135 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 640 | $1,085 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 765 | $1,065 | dollars as filed | |
| New Era Energy & Digital Inc. COM U | 85308X101 | COM | 56,754 | $1,044 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,300 | $1,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 992 | $1,023 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 340 | $958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,810 | $934 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 650 | $924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,360 | $850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,755 | $848 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $808 | dollars as filed | |
| GARMIN LTD | G37260109 | COMMON STOCK | 325 | $801 | dollars as filed | |
| IJH | 464287507 | COM | 1,150 | $750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 665 | $738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 725 | $708 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 120 | $703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,490 | $672 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 600 | $666 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 335 | $656 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 175 | $647 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 425 | $595 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 93 | $570 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345 | $558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 450 | $555 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,295 | $549 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $543 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 465 | $523 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 150 | $520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 125 | $432 | dollars as filed | |
| FISERV INC | 337738108 | COM | 300 | $387 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 313 | $387 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 100 | $374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 901 | $353 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 330 | $350 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 280 | $348 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 377 | $330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 539 | $326 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $323 | dollars as filed | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,130 | $308 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 303 | $307 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $284 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,097 | $282 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 345 | $275 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 275 | $275 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $268 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $268 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 325 | $268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 375 | $261 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,000 | $248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $226 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $216 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77 | $215 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $204 | dollars as filed | |
| Jackson Financial | 46817M206 | PREF STK | 200 | $202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $201 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141 | $195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $179 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 750 | $171 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 735 | $170 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 696 | $167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 495 | $166 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $163 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $159 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 300 | $156 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 207 | $151 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 573 | $151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $142 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 45 | $135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $134 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175 | $134 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 255 | $125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $118 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450 | $117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130 | $117 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 130 | $116 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 85 | $112 | dollars as filed | |
| SOLVENTUM CORP | 08344M101 | COM | 150 | $110 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 325 | $109 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17 | $105 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 550 | $88 | dollars as filed | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 45 | $87 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 135 | $85 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,500 | $75 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $73 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 115 | $69 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 350 | $66 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117 | $65 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $63 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 78 | $57 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $51 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145 | $50 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $49 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $42 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $42 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 65 | $37 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 857 | $37 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $35 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 100 | $34 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $29 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 87 | $27 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $26 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $22 | dollars as filed | |
| Hive Blockchain Technologies L | 43366H100 | COM | 500 | $20 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25 | $15 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $15 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30 | $14 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $14 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $14 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 20 | $14 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $13 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 20 | $12 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12 | $9 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 241 | $8 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 101 | $8 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $7 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35 | $7 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $7 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $4 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29 | $4 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $2 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $2 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $2 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $2 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 5 | $2 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $1 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $1 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17 | $1 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 100 | $1 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $1 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 100 | $1 | dollars as filed | |
| NEXGOLD MNG CORP F | 65345V108 | FOREIGN CANADIAN | 109 | $1 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SLS INTL INC | 784429102 | COM | 1,666 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mosaic Immunoengineering | 61945M101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Two Rivers Wtr & Farming | 90207B107 | COM | 55 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cytogenix Inc Xxx | 232825109 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-037185 | this filing | 2025-10-03 | acceptance time not in the bulk data set |